HI
Harbour Investments Portfolio holdings
AUM $3.95B
This Quarter Return
-1.96%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$13.8M (+0.4%)
Cap. Flow
+$107M
Cap. Flow % of AUM
3.06%
Top 10 Holdings %Top 10 Hldgs %
23.35%
Holding
3,705
New
213
Increased
1,267
Reduced
985
Closed
144
Top Buys
| 1 | $16.3M | |
| 2 | $10.7M | |
| 3 | $9.05M | |
| 4 | $6.73M | |
| 5 | $6.17M |
Top Sells
| 1 | $24.1M | |
| 2 | $15.9M | |
| 3 | $8.28M | |
| 4 | $7.71M | |
| 5 | $5.07M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 2.26% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.6K | ﹤0.01% | 319 +56 | +21% | +$5.56K | |||
| $31.5K | ﹤0.01% | 153 | – | – | |||
| $31.5K | ﹤0.01% | 1,239 -460 | -27% | -$11.7K | |||
| $31.5K | ﹤0.01% | 237 | – | – | |||
| $31.4K | ﹤0.01% | 120 +1 | +0.8% | +$262 | |||
| $31.4K | ﹤0.01% | 197 | – | – | |||
| $31.3K | ﹤0.01% | +937 | New | +$31.3K | |||
| $31.3K | ﹤0.01% | +1,148 | New | +$31.3K | |||
| $31.2K | ﹤0.01% | 1,149 +135 | +13% | +$3.67K | |||
| $31.1K | ﹤0.01% | 936 | – | – | |||
| $31.1K | ﹤0.01% | 2,470 | – | – | |||
| $31.1K | ﹤0.01% | 1,582 +1,512 | +2,160% | +$29.7K | |||
| $31.1K | ﹤0.01% | 210 | – | – | |||
| $31K | ﹤0.01% | 340 +169 | +99% | +$15.4K | |||
| $30.9K | ﹤0.01% | 438 +138 | +46% | +$9.74K | |||
| $30.8K | ﹤0.01% | 852 | – | – | |||
| $30.8K | ﹤0.01% | 530 | – | – | |||
| $30.8K | ﹤0.01% | 787 +16 | +2% | +$625 | |||
| $30.7K | ﹤0.01% | 546 | – | – | |||
| $30.6K | ﹤0.01% | 314 -256 | -45% | -$24.9K | |||
| $30.6K | ﹤0.01% | 135 | – | – | |||
| $30.5K | ﹤0.01% | 800 | – | – | |||
| $30.4K | ﹤0.01% | 2,000 | – | – | |||
| $30.4K | ﹤0.01% | 812 | – | – | |||
| $30.3K | ﹤0.01% | 66 +8 | +14% | +$3.68K |
